Full text of CP CLIENT SOLUTIONS LLC's X-17A-5 filed 2026-02-26 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ Financial Statements and Supplementary Schedules For the period of May 29, 2025 (date of FINRA approval) to December 31, 2025 (With Report of Independent Registered Public Accounting Firm) {1}------------------------------------------------ | Report of Independent Registered Public Accounting Firm | 1 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------| | Financial Statements | | | Statement of Financial Condition<br>Statement of Operations<br>Statement of Changes in Member's Equity<br>Statement of Cash Flows | 2<br>3<br>4<br>5 | | Notes to the financial statements | 6 – 8 | | Supplementary Information | | | Schedule I – Schedule of Computation of Net Capital Under Rule 15c3-1 of the<br>Securities and Exchange Commission | 9 | | Schedule II – Computation for Determination of Reserve Requirements and<br>Information Relating to Possession or Control Requirements under Rule 15c3-3<br>of the Securities & Exchange Commission | 10 | | Report of Independent Registered Public Accounting Firm | 11 | | Exemption Report Under Rule 15c3-3 of the Securities<br>and Exchange Commission | 12 | {2}------------------------------------------------  #### **Report of Independent Registered Public Accounting Firm** Member CP Client Solutions LLC #### *Opinion on the Financial Statements* We have audited the accompanying statement of financial condition of CP Client Solutions LLC (the Company) as of December 31, 2025 the related statements of operations, changes in members' equity, and cash flows for the period of May 29, 2025 (date of FINRA approval) to December 31, 2025, and the related notes (collectively referred to as the financial statements). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of December 31, 2025, and the results of its operations and its cash flows for the period of May 29, 2025 (date of FINRA approval) to December 31, 2025 in conformity with accounting principles generally accepted in the United States of America. #### *Basis for Opinion* These financial statements are the responsibility of the Company's management. Our responsibility is to express an opinion on the Company's financial statements based on our audit. We are a public accounti…